|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.93 |
47.93 |
47.93 |
47.93 |
47.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
167.70 |
167.70 |
167.70 |
- |
- |
|
Reserves & surplus
|
-240.23 |
-240.40 |
-239.68 |
-61.70 |
-46.63 |
|
Loan funds
|
|
Secured loans
|
253.11 |
238.02 |
237.33 |
584.54 |
581.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
228.52 |
213.24 |
213.28 |
570.78 |
582.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.28 |
0.28 |
0.48 |
0.32 |
0.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.19 |
0.13 |
0.26 |
0.22 |
0.19 |
|
Net block
|
0.09 |
0.15 |
0.22 |
0.10 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
78.07 |
198.84 |
198.94 |
548.79 |
540.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
165.96 |
28.07 |
33.27 |
32.72 |
49.06 |
|
Less : current liabilities & provisions
|
15.59 |
13.82 |
19.16 |
10.83 |
7.01 |
|
Total net current assets
|
150.36 |
14.25 |
14.12 |
21.88 |
42.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
228.52 |
213.24 |
213.28 |
570.78 |
582.47 |
|
Notes:
|
|
Book value of unquoted investments
|
78.07 |
198.84 |
198.94 |
548.79 |
540.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,482.48 |
3,439.85 |
2,157.69 |
7,738.86 |
5,483.81 |
|
Number of equity sharesoutstanding (Lacs)
|
2396.52 |
2396.52 |
2396.52 |
2396.52 |
2396.52 |
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